Net Asset Value(s)

12 Dec 2006 12:39

New Star Financial Opp Fd Ltd12 December 2006 The directors of New Star Financial Opportunities Fund Limited today announcethat the unaudited Net Asset Value per Ordinary Share based on bid prices(excluding income from 1 December 2006) as at 7 December 2006 was 80.58 pence(including income it was 80.68 pence). The directors of NSF Securities Limited today announce that the unaudited NetAsset Value per Zero Dividend Preference Share as at 7 December 2006 was 154.93pence. The Company has 61,500,000 ordinary shares in issue. The Company's subsidiary,NSF Securities Ltd, has 24,675,000 zero dividend preference shares in issue. Enquiries to: Collins Stewart Fund Management Limited No 1 Le Truchot St Peter Port Guernsey GY1 4AE This information is provided by RNS The company news service from the London Stock Exchange